GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$958K
3
+$683K
4
D icon
Dominion Energy
D
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K

Top Sells

1
+$1.47M
2
+$1.31M
3
+$1.08M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M
5
EMN icon
Eastman Chemical
EMN
+$1.08M

Sector Composition

1 Technology 16.58%
2 Financials 11.86%
3 Industrials 4%
4 Consumer Discretionary 3.58%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.82K ﹤0.01%
+182
577
$8.69K ﹤0.01%
415
578
$8.68K ﹤0.01%
+134
579
$8.61K ﹤0.01%
41
580
$8.54K ﹤0.01%
21
+16
581
$8.49K ﹤0.01%
+347
582
$8.46K ﹤0.01%
+18
583
$8.45K ﹤0.01%
+239
584
$8.38K ﹤0.01%
+131
585
$8.28K ﹤0.01%
+649
586
$8.13K ﹤0.01%
54
+46
587
$8.02K ﹤0.01%
305
588
$7.94K ﹤0.01%
+157
589
$7.91K ﹤0.01%
270
590
$7.87K ﹤0.01%
+98
591
$7.82K ﹤0.01%
32
592
$7.7K ﹤0.01%
57
+46
593
$7.61K ﹤0.01%
209
-15
594
$7.61K ﹤0.01%
+50
595
$7.6K ﹤0.01%
+190
596
$7.5K ﹤0.01%
+62
597
$7.42K ﹤0.01%
561
598
$7.39K ﹤0.01%
+78
599
$7.38K ﹤0.01%
218
+34
600
$7.36K ﹤0.01%
1,621
22 23
24
25 26